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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$230M
AUM Growth
-$4.85M
Cap. Flow
-$2.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
HSY icon
Hershey
HSY
+$717K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$671K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$572K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.52M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$529K
5
ESRX
Express Scripts Holding Company
ESRX
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.63M 1.14%
95,915
+650
+0.7% +$17.8K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 1.13%
10,970
+2,355
+27% +$572K
CVX icon
28
Chevron
CVX
$382B
$2.59M 1.12%
21,681
-998
-4% -$127K
F icon
29
Ford
F
$55.8B
$2.34M 1.02%
158,285
-3,250
-2% -$55.5K
HSY icon
30
Hershey
HSY
$36.7B
$2.26M 0.98%
23,652
+7,745
+49% +$717K
PEP icon
31
PepsiCo
PEP
$188B
$2.09M 0.91%
22,417
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.04M 0.89%
44,101
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.96M 0.85%
21,645
-100
-0.5% -$9.09K
DIS icon
34
Walt Disney
DIS
$178B
$1.83M 0.79%
20,530
-35
-0.2% -$3.09K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.76%
17,330
-125
-0.7% -$12.8K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$1.74M 0.76%
+45,390
New +$1.72M
GE icon
37
GE Aerospace
GE
$380B
$1.67M 0.73%
13,605
– –
VZ icon
38
Verizon
VZ
$195B
$1.63M 0.71%
32,622
– –
T icon
39
AT&T
T
$165B
$1.62M 0.7%
60,927
– –
AMG icon
40
Affiliated Managers Group
AMG
$9.6B
$1.52M 0.66%
7,610
+1,710
+29% +$349K
FDX icon
41
FedEx
FDX
$76.9B
$1.47M 0.64%
9,099
+100
+1% +$15.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.63%
+50,639
New +$1.46M
ADBE icon
43
Adobe
ADBE
$109B
$1.3M 0.57%
18,800
– –
INTC icon
44
Intel
INTC
$492B
$1.29M 0.56%
37,146
-998
-3% -$33.8K
PFE icon
45
Pfizer
PFE
$154B
$1.23M 0.53%
43,741
– –
IBM icon
46
IBM
IBM
$223B
$1.18M 0.51%
6,490
-367
-5% -$66.9K
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.51%
11,750
-200
-2% -$21.1K
SYK icon
48
Stryker
SYK
$133B
$1.17M 0.51%
14,460
– –
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.12M 0.49%
3,868
+33
+0.9% +$9.62K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.09M 0.47%
10,205
+150
+1% +$14.7K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2014 filing shows 4 new, 27 increased, 26 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 45,390 shares worth $1.74M. The largest sale was Allergan Inc, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2014 buy was Kinder Morgan: 45,390 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to Hershey in Q3 2014, an estimated $717K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan Inc in Q3 2014, selling an estimated $3.52M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q3 2014.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 6 in Q3 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 2.1% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2014, filed 27 Oct 2014.